Oman & Emirates Investment Holding Company SAOG (MSM:OEIO)
Oman flag Oman · Delayed Price · Currency is OMR
0.0630
+0.0020 (3.28%)
At close: Mar 27, 2025

MSM:OEIO Cash Flow Statement

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
0.360.182.081.52-1.65
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Depreciation & Amortization
0.370.420.440.440.47
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Loss (Gain) From Sale of Assets
--0---
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Asset Writedown & Restructuring Costs
---0.03-
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Loss (Gain) From Sale of Investments
-0.240.07-2.63-2.550.01
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Loss (Gain) on Equity Investments
-1.26-0.950.07-0.420.22
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Provision & Write-off of Bad Debts
-0-0.06--0.030.12
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Other Operating Activities
0.090.58-1.2-0.23-0.82
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Change in Accounts Receivable
-0.130.24-0.250.20.71
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Change in Inventory
0.150.01-0.020.03-0.02
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Change in Accounts Payable
0.5-0.690.73-0.380.41
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Operating Cash Flow
-0.16-0.21-0.95-1.37-0.55
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Capital Expenditures
-0-0.02-0.02-0.01-0.02
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Sale of Property, Plant & Equipment
-0---
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Investment in Securities
1.121.948.497.921.35
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Other Investing Activities
0.660.3112.01
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Investing Cash Flow
1.782.239.468.913.34
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Long-Term Debt Issued
0.061.080.070.1816.11
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Long-Term Debt Repaid
-0.59-3.09-1.06-6.57-18.56
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Net Debt Issued (Repaid)
-0.52-2.01-0.99-6.39-2.45
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Common Dividends Paid
--0.92---
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Other Financing Activities
-0.34-0.28-6.3--
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Financing Cash Flow
-0.86-3.2-7.29-6.39-2.45
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Net Cash Flow
0.76-1.181.221.140.34
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Free Cash Flow
-0.16-0.22-0.97-1.38-0.57
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Free Cash Flow Margin
-6.18%-9.65%-15.89%-30.57%-69.18%
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Free Cash Flow Per Share
-0.00-0.00-0.01-0.01-0.01
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Cash Interest Paid
0.340.280.520.690.82
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Levered Free Cash Flow
1.341.919.285.031.96
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Unlevered Free Cash Flow
1.562.19.615.472.48
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Change in Net Working Capital
-0.53-1.23-7.82-3.22-2.64
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.